BGA
Battery Global Advisors Portfolio holdings
AUM
$203M
1-Year Return
20.76%
This Quarter Return
+11.64%
1 Year Return
+20.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$23.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
143
New
4
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.12M |
| 3 |
Sportradar
SRAD
|
+$422K |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$310K |
| 5 |
Fair Isaac
FICO
|
+$271K |
Top Sells
| 1 |
Intuit
INTU
|
+$2.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$795K |
| 3 |
iShares Gold Trust
IAU
|
+$355K |
| 4 |
iPath Select MLP ETN
ATMP
|
+$131K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$49.3K |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$53.1B
| $42.7K | 0.02% |
358
| – | – |
|
77
Eaton
ETN
$141B
| $41.9K | 0.02% |
117
| – | – |
|
78
Verizon
VZ
$183B
| $41.4K | 0.02% |
957
| – | – |
|
79
Citigroup
C
$179B
| $39.8K | 0.02% |
468
+2
| +0.4% | +$170 |
|
80
Amphenol
APH
$145B
| $36.9K | 0.02% |
373
+1
| +0.3% | +$99 |
|
81
AGCO
AGCO
$8.02B
| $36.9K | 0.02% |
358
| – | – |
|
82
Bank of America
BAC
$371B
| $35.6K | 0.02% |
752
+4
| +0.5% | +$189 |
|
83
Acuity Brands
AYI
$10.1B
| $35.5K | 0.02% |
119
| – | – |
|
84
Walmart
WMT
$801B
| $34.9K | 0.02% |
357
| – | – |
|
85
Comcast
CMCSA
$124B
| $34.2K | 0.02% |
957
| – | – |
|
86
Donaldson
DCI
$9.34B
| $33.1K | 0.02% |
478
| – | – |
|
87
CVS Health
CVS
$93.8B
| $33K | 0.02% |
478
| – | – |
|
88
Hilton Worldwide
HLT
$64.2B
| $32.5K | 0.02% |
122
| – | – |
|
89
Northern Trust
NTRS
$24.2B
| $30.5K | 0.02% |
239
| – | – |
|
90
Corteva
CTVA
$48.7B
| $30.4K | 0.02% |
408
| – | – |
|
91
Humana
HUM
$32.9B
| $29.2K | 0.01% |
119
| – | – |
|
92
Baxter International
BAX
$12.3B
| $29.1K | 0.01% |
957
| – | – |
|
93
Regions Financial
RF
$24.1B
| $28.5K | 0.01% |
1,197
| – | – |
|
94
DuPont de Nemours
DD
$31.9B
| $28K | 0.01% |
408
| – | – |
|
95
Charles Schwab
SCHW
$167B
| $27.4K | 0.01% |
300
+1
| +0.3% | +$91 |
|
96
Southwest Airlines
LUV
$16.3B
| $27.3K | 0.01% |
837
| – | – |
|
97
Intel
INTC
$116B
| $26.8K | 0.01% |
1,197
| – | – |
|
98
HF Sinclair
DINO
$9.57B
| $24.6K | 0.01% |
598
| – | – |
|
99
NVIDIA
NVDA
$4.32T
| $23.7K | 0.01% |
150
| – | – |
|
100
Vulcan Materials
VMC
$38.9B
| $23.7K | 0.01% |
91
| – | – |
|